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TCT

TIAA CREF Trust Portfolio holdings

AUM $13.8B
1-Year Est. Return 10.67%
This Fund
S&P 500
This Quarter Est. Return
+2.97%
1 Year Est. Return
+10.67%
3 Year Est. Return
+14.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.9B
AUM Growth
+$1.05B
Cap. Flow
+$744M
Cap. Flow %
6.23%
Top 10 Hldgs %
54.58%
Holding
372
New
27
Increased
165
Reduced
148
Closed
20

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$311M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$86.8M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$80.1M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$66.2M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$35.3M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$95.7M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$9.02M
3
WRK
WestRock Company
WRK
+$7.89M
4
RTX icon
RTX Corp
RTX
+$6.96M
5
DAL icon
Delta Air Lines
DAL
+$5.42M

Sector Composition

Rank Sector Weight
1 Healthcare 2.55%
2 Financials 1.97%
3 Technology 1.75%
4 Consumer Staples 1.49%
5 Industrials 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAP icon
76
Advance Auto Parts
AAP
$3.14B
$14.1M 0.12%
94,882
+2,173
+2% +$347K
VGT icon
77
Vanguard Information Technology ETF
VGT
$139B
$13.9M 0.12%
922,416
-121,440
-12% -$1.76M
COF icon
78
Capital One
COF
$127B
$13.7M 0.11%
190,906
-1,032
-0.5% -$70.9K
HON icon
79
Honeywell
HON
$71.7B
$13.5M 0.11%
128,757
+84,656
+192% +$8.85M
KHC icon
80
Kraft Heinz
KHC
$30.7B
$12.6M 0.11%
141,069
-17,427
-11% -$1.54M
AMZN icon
81
Amazon
AMZN
$2.69T
$12.5M 0.1%
298,140
+79,380
+36% +$3.04M
QCOM icon
82
Qualcomm
QCOM
$180B
$12.2M 0.1%
178,773
+4,292
+2% +$261K
BUD icon
83
AB InBev
BUD
$156B
$12.2M 0.1%
93,137
+2,788
+3% +$352K
KMI icon
84
Kinder Morgan
KMI
$72.5B
$12.2M 0.1%
527,588
-40,414
-7% -$856K
ABT icon
85
Abbott
ABT
$177B
$12M 0.1%
283,791
+5,536
+2% +$237K
BND icon
86
Vanguard Total Bond Market
BND
$158B
$11.9M 0.1%
141,434
+6,203
+5% +$522K
MO icon
87
Altria Group
MO
$125B
$11.7M 0.1%
184,750
+12,740
+7% +$847K
RTN
88
DELISTED
Raytheon Company
RTN
$11.7M 0.1%
85,784
+5,836
+7% +$812K
HD icon
89
Home Depot
HD
$332B
$11.3M 0.09%
87,957
-1,805
-2% -$241K
ABBV icon
90
AbbVie
ABBV
$448B
$10.8M 0.09%
170,963
-597
-0.3% -$38.6K
MIC
91
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$10.6M 0.09%
126,761
+86,032
+211% +$6.82M
MCK icon
92
McKesson
MCK
$97.3B
$10.5M 0.09%
63,175
+241
+0.4% +$44.9K
VZ icon
93
Verizon
VZ
$182B
$10.4M 0.09%
200,356
+2,047
+1% +$110K
EOG icon
94
EOG Resources
EOG
$75.1B
$9.97M 0.08%
103,096
-29,797
-22% -$2.62M
GILD icon
95
Gilead Sciences
GILD
$165B
$9.9M 0.08%
125,150
-21,541
-15% -$1.75M
RDS.A
96
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$9.82M 0.08%
196,101
+167,363
+582% +$8.54M
MDY icon
97
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$9.71M 0.08%
34,388
-189
-0.5% -$53.2K
TGT icon
98
Target
TGT
$63.4B
$9.4M 0.08%
136,923
-35,062
-20% -$2.51M
OXY icon
99
Occidental Petroleum
OXY
$54.9B
$9.35M 0.08%
128,223
-42,156
-25% -$3.16M
ZBH icon
100
Zimmer Biomet
ZBH
$17.4B
$9.07M 0.08%
71,816
+1,188
+2% +$147K
2 3
4
5 6

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TIAA CREF Trust's Q3 2016 Portfolio in Review

As of Q3 2016, TIAA CREF Trust held 372 positions worth $11.9B, up 9.7% from $10.9B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

TIAA CREF Trust deployed $744M of net new capital in Q3 2016, opening 27 new positions and adding to 165 existing holdings. Its largest new stake was Allergan plc: 10,399 shares worth $2.4M.

By sector, the portfolio is most concentrated in Healthcare at 2.6% of assets, down from 2.7% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $95.7M trimmed.

  • TIAA CREF Trust's largest Q3 2016 buy was Allergan plc: 10,399 shares worth $2.4M.
  • TIAA CREF Trust added most to iShares Russell Mid-Cap Value ETF in Q3 2016, an estimated $311M increase.
  • TIAA CREF Trust's biggest Q3 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $95.7M.
  • TIAA CREF Trust fully exited Flowers Foods in Q3 2016, selling an estimated $1.83M.
  • TIAA CREF Trust's ten largest holdings make up 55% of its $11.9B portfolio in Q3 2016.
  • TIAA CREF Trust opened 27 new positions and closed 20 in Q3 2016.
  • TIAA CREF Trust's portfolio value rose 9.7% quarter-over-quarter to $11.9B.

Based on TIAA CREF Trust's 13F filing for Q3 2016, filed 4 Nov 2016.